COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-08-20 to 2021-08-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 928,581,187 | 9,423,000 | 23.80 | 0.24 | 2021-08-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,195,552 | 4,466,500 | 0.21 | 0.11 | 2021-08-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,073,630 | 2,160,000 | 2.77 | 0.06 | 2021-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,256,000 | 1,610,000 | 3.34 | 0.04 | 2021-08-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 69,720,000 | 802,000 | 1.79 | 0.02 | 2021-08-23 |
| 6 | C00016 | DBS BANK LTD | 5,686,000 | 700,000 | 0.15 | 0.02 | 2021-08-23 |
| 7 | B01567 | PRIME SECURITIES LTD | 1,115,000 | 600,000 | 0.03 | 0.02 | 2021-08-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,648,000 | 510,000 | 1.71 | 0.01 | 2021-08-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,439,000 | 500,000 | 0.04 | 0.01 | 2021-08-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,452,356 | 500,000 | 0.24 | 0.01 | 2021-08-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 28,463,000 | 471,000 | 0.73 | 0.01 | 2021-08-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,214,240 | 439,000 | 1.26 | 0.01 | 2021-08-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,177,000 | 377,000 | 0.26 | 0.01 | 2021-08-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,324,000 | 270,000 | 0.96 | 0.01 | 2021-08-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,810,000 | 248,000 | 0.15 | 0.01 | 2021-08-23 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,282,000 | 248,000 | 0.08 | 0.01 | 2021-08-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,936,000 | 200,000 | 0.36 | 0.01 | 2021-08-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,487,000 | 172,000 | 0.29 | 0.00 | 2021-08-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,744,000 | 160,000 | 0.12 | 0.00 | 2021-08-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,544,000 | 140,000 | 0.09 | 0.00 | 2021-08-23 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | 120,000 | 0.00 | 0.00 | 2021-08-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,408,000 | 118,000 | 0.45 | 0.00 | 2021-08-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,957,000 | 115,000 | 0.28 | 0.00 | 2021-08-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,166,000 | 109,000 | 0.64 | 0.00 | 2021-08-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,919,000 | 102,000 | 0.15 | 0.00 | 2021-08-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,371,092 | 101,000 | 0.11 | 0.00 | 2021-08-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,381,000 | 97,000 | 0.21 | 0.00 | 2021-08-23 |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 859,000 | 90,000 | 0.02 | 0.00 | 2021-08-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,400,000 | 89,000 | 0.27 | 0.00 | 2021-08-23 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,951,000 | 82,000 | 0.36 | 0.00 | 2021-08-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,993,000 | 70,000 | 0.33 | 0.00 | 2021-08-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,188,000 | 60,000 | 0.11 | 0.00 | 2021-08-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,996,000 | 55,000 | 0.10 | 0.00 | 2021-08-23 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,131,000 | 52,000 | 0.11 | 0.00 | 2021-08-23 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,968,000 | 51,000 | 0.28 | 0.00 | 2021-08-23 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 491,000 | 50,000 | 0.01 | 0.00 | 2021-08-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,365,000 | 46,000 | 0.06 | 0.00 | 2021-08-23 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | 43,000 | 0.01 | 0.00 | 2021-08-23 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,000 | 40,000 | 0.02 | 0.00 | 2021-08-23 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,574,000 | 35,000 | 0.04 | 0.00 | 2021-08-23 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,269,000 | 34,000 | 0.08 | 0.00 | 2021-08-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,144,000 | 33,000 | 0.05 | 0.00 | 2021-08-23 |
| 43 | B01705 | HENIK SECURITIES LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 |
| 44 | B01275 | SANFULL SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 799,000 | 20,000 | 0.02 | 0.00 | 2021-08-23 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 369,000 | 20,000 | 0.01 | 0.00 | 2021-08-23 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 3,422,000 | 17,000 | 0.09 | 0.00 | 2021-08-23 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 612,000 | 13,000 | 0.02 | 0.00 | 2021-08-23 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 517,000 | 13,000 | 0.01 | 0.00 | 2021-08-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,810,451 | 12,000 | 0.05 | 0.00 | 2021-08-23 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,022,000 | 10,000 | 0.15 | 0.00 | 2021-08-23 |
| 53 | B01252 | CORPORATE BROKERS LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 |
| 54 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2021-08-23 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | 8,000 | 0.02 | 0.00 | 2021-08-23 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,280,000 | 8,000 | 0.44 | 0.00 | 2021-08-23 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | 8,000 | 0.01 | 0.00 | 2021-08-23 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 810,000 | 7,000 | 0.02 | 0.00 | 2021-08-23 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-08-23 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 759,000 | 5,000 | 0.02 | 0.00 | 2021-08-23 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,072,000 | 5,000 | 0.23 | 0.00 | 2021-08-23 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 |
| 66 | B02159 | USMART SECURITIES LTD | 645,000 | 3,000 | 0.02 | 0.00 | 2021-08-23 |
| 67 | B01584 | CHIEF SECURITIES LTD | 5,023,280 | 2,000 | 0.13 | 0.00 | 2021-08-23 |
| 68 | B01606 | EWARTON SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2021-08-23 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,343 | 1,000 | 0.00 | 0.00 | 2021-08-23 |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 324,000 | 1,000 | 0.01 | 0.00 | 2021-08-23 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 368,000 | -6,000 | 0.01 | -0.00 | 2021-08-23 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,674,000 | -6,000 | 0.07 | -0.00 | 2021-08-23 |
| 75 | B02102 | ZINVEST GLOBAL LTD | 2,712,000 | -6,000 | 0.07 | -0.00 | 2021-08-23 |
| 76 | B01885 | HAFOO SECURITIES LTD | 7,765,000 | -10,000 | 0.20 | -0.00 | 2021-08-23 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,000 | -12,000 | 0.01 | -0.00 | 2021-08-23 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,851,000 | -14,000 | 0.18 | -0.00 | 2021-08-23 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2021-08-23 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 70,849 | -20,000 | 0.00 | -0.00 | 2021-08-23 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,000 | -130,000 | 0.00 | -0.00 | 2021-08-23 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,923,000 | -160,000 | 0.18 | -0.00 | 2021-08-23 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,105,200 | -194,000 | 0.13 | -0.00 | 2021-08-23 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,380,000 | -238,000 | 0.78 | -0.01 | 2021-08-23 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,225,565 | -368,000 | 3.16 | -0.01 | 2021-08-23 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,645,000 | -388,000 | 1.04 | -0.01 | 2021-08-23 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,267,000 | -602,000 | 0.39 | -0.02 | 2021-08-23 |
| 88 | C00093 | BNP PARIBAS | 4,831,115 | -607,000 | 0.12 | -0.02 | 2021-08-23 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,685,000 | -1,069,000 | 0.07 | -0.03 | 2021-08-23 |
| 90 | B01610 | KGI ASIA LTD | 13,923,000 | -1,113,000 | 0.36 | -0.03 | 2021-08-23 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,725 | -1,612,550 | 0.04 | -0.04 | 2021-08-23 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,961,234 | -1,969,680 | 7.25 | -0.05 | 2021-08-23 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,391,943 | -2,114,000 | 1.11 | -0.05 | 2021-08-23 |
| 94 | C00010 | CITIBANK N.A. | 85,240,878 | -2,842,770 | 2.18 | -0.07 | 2021-08-23 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,344,000 | -5,082,000 | 1.78 | -0.13 | 2021-08-23 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,889,082 | -7,412,500 | 2.94 | -0.19 | 2021-08-23 |
| 96 | Total changed named holdings | 2,553,529,722 | -140,000 | 65.44 | -0.00 | ||
| 198 | Unchanged named holdings | 268,628,800 | 0 | 6.88 | 0.00 | ||
| 294 | Total named holdings | 2,822,158,522 | -140,000 | 72.33 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,123,000 | 140,000 | 0.03 | 0.00 | ||
| 315 | Total securities in CCASS | 2,823,281,522 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 1,078,716,801 | 0 | 27.65 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 44,629,000 |
| Turnover | 101,263,580 |
| Average price | 2.269 |
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